Call reports 2022
CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION — 2022
What CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 672,010,000 | 642,697,000 | 619,094,000 | 584,582,000 |
| Total loans | 328,268,000 | 319,664,000 | 323,605,000 | 321,778,000 |
| Allowance for loan losses | 3,450,000 | 3,454,000 | 3,525,000 | 3,519,000 |
| Securities available for sale | 10,707,000 | 10,628,000 | 10,512,000 | 10,575,000 |
| Securities held to maturity | 1,708,000 | 1,585,000 | 1,481,000 | 1,397,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 609,743,000 | 578,148,000 | 555,363,000 | 511,574,000 |
| Interest-bearing deposits | 324,112,000 | 301,530,000 | 291,785,000 | 254,614,000 |
| Noninterest-bearing deposits | 285,631,000 | 276,618,000 | 263,578,000 | 256,960,000 |
| Equity capital | 60,957,000 | 60,870,000 | 62,042,000 | 63,646,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 4,542,000 | 9,038,000 | 14,814,000 | 21,751,000 |
| Interest expense | 182,000 | 345,000 | 499,000 | 715,000 |
| Net interest income | 4,360,000 | 8,693,000 | 14,315,000 | 21,036,000 |
| Noninterest income | 286,000 | 613,000 | 867,000 | 1,151,000 |
| Noninterest expense | 4,613,000 | 9,285,000 | 13,887,000 | 18,807,000 |
| Provision for loan losses | -96,000 | -96,000 | -96,000 | -446,000 |
| Pretax income | 129,000 | 117,000 | 1,391,000 | 3,826,000 |
| Income tax | 15,000 | 30,000 | 45,000 | 921,000 |
| Net income | 114,000 | 87,000 | 1,346,000 | 2,905,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,939,000 | 53,912,000 | 55,178,000 | 57,350,000 |
| Total capital | 57,439,000 | 57,416,000 | 58,753,000 | 60,919,000 |
| Risk-weighted assets | 343,124,000 | 324,729,000 | 334,052,000 | 339,584,000 |